New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
-$870M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73

Top Buys

1
PLD icon
Prologis
PLD
+$34.9M
2
TXN icon
Texas Instruments
TXN
+$22.5M
3
ELV icon
Elevance Health
ELV
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
SCHW icon
Charles Schwab
SCHW
+$55.7M
3
AMZN icon
Amazon
AMZN
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$44.2M
5
AIMC
Altra Industrial Motion Corp.
AIMC
+$40.3M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
951
Zions Bancorporation
ZION
$8.62B
$8.53M 0.01%
173,517
-651
-0.4% -$32K
NNN icon
952
NNN REIT
NNN
$8.12B
$8.5M 0.01%
185,716
+3,362
+2% +$154K
CTKB icon
953
Cytek Biosciences
CTKB
$501M
$8.45M 0.01%
827,123
+194,116
+31% +$1.98M
WH icon
954
Wyndham Hotels & Resorts
WH
$6.55B
$8.44M 0.01%
118,345
-79
-0.1% -$5.63K
STOR
955
DELISTED
STORE Capital Corporation
STOR
$8.43M 0.01%
262,900
-2,330
-0.9% -$74.7K
PYCR
956
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.42M 0.01%
344,197
+13,579
+4% +$332K
RBC icon
957
RBC Bearings
RBC
$11.8B
$8.39M 0.01%
40,089
-10,159
-20% -$2.13M
AIZ icon
958
Assurant
AIZ
$10.7B
$8.37M 0.01%
66,950
+703
+1% +$87.9K
KWR icon
959
Quaker Houghton
KWR
$2.46B
$8.37M 0.01%
50,140
+636
+1% +$106K
FN icon
960
Fabrinet
FN
$12.8B
$8.33M 0.01%
64,947
-3,920
-6% -$503K
WABC icon
961
Westamerica Bancorp
WABC
$1.24B
$8.33M 0.01%
141,136
+443
+0.3% +$26.1K
MMYT icon
962
MakeMyTrip
MMYT
$9.31B
$8.32M 0.01%
301,605
-68,400
-18% -$1.89M
CLF icon
963
Cleveland-Cliffs
CLF
$5.78B
$8.31M 0.01%
515,677
+14,951
+3% +$241K
OGN icon
964
Organon & Co
OGN
$2.77B
$8.31M 0.01%
297,441
+13,258
+5% +$370K
VRRM icon
965
Verra Mobility
VRRM
$3.92B
$8.28M 0.01%
598,917
-115,413
-16% -$1.6M
SNX icon
966
TD Synnex
SNX
$12.5B
$8.28M 0.01%
87,444
+1,191
+1% +$113K
PNW icon
967
Pinnacle West Capital
PNW
$10.5B
$8.28M 0.01%
108,828
+3,464
+3% +$263K
SPT icon
968
Sprout Social
SPT
$803M
$8.26M 0.01%
146,279
-43,797
-23% -$2.47M
SBNY
969
DELISTED
Signature Bank
SBNY
$8.23M 0.01%
71,465
-69,536
-49% -$8.01M
WHR icon
970
Whirlpool
WHR
$5.15B
$8.16M 0.01%
57,697
+1,457
+3% +$206K
COLD icon
971
Americold
COLD
$3.93B
$8.15M 0.01%
287,930
– –
SNEX icon
972
StoneX
SNEX
$5.04B
$8.12M 0.01%
191,725
-23,508
-11% -$996K
HRB icon
973
H&R Block
HRB
$6.86B
$8.1M 0.01%
221,919
-1,678
-0.8% -$61.3K
CRI icon
974
Carter's
CRI
$1.08B
$8.08M 0.01%
108,229
-29
-0% -$2.16K
SGI
975
Somnigroup International Inc.
SGI
$17.6B
$8.07M 0.01%
235,145
+68,545
+41% +$2.35M
37 38
39
40 41